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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Babupura |
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| Opening Balance | 13,64,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 11,27,152.00 | 1,48,500.00 |
| August, 2021 | 2,52,000.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,95,656.00 | 0.00 | 0.00 | 4,92,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2022 | 2,44,771.00 | 0.00 | 0.00 | 2,60,745.00 | 37,900.00 |
| February, 2022 | 2,99,119.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2022 | 3,72,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,818.00 | 0.00 | 0.00 | 22,59,657.00 | 1,86,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |